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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 698.00 | 13 318.00 | 1 380.00 | 14 698.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 17 498.00 | 13 316.00 | 4 180.00 | 17 498.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 8 775.00 | | 8 775.00 | 8 775.00 |
CO Grand total (0 to V) | 26 273.00 | 13 318.00 | 12 955.00 | 26 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 190.00 | 70 030.00 | | 83 190.00 |
DH Retained earnings | -73 664.00 | -58 164.00 | | -73 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 545.00 | -15 500.00 | | -12 545.00 |
DL TOTAL (I) | -3 019.00 | -3 634.00 | | -3 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536.00 | 2 527.00 | | 1 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 707.00 | | 558.00 |
DX Trade payables and related accounts | 8 152.00 | 9 664.00 | | 8 152.00 |
EC TOTAL (IV) | 15 974.00 | 17 007.00 | | 15 974.00 |
EE Grand total (I to V) | 12 955.00 | 13 373.00 | | 12 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 903.00 | | 52 903.00 | 52 903.00 |
FJ Net sales | 52 903.00 | | 52 903.00 | 52 903.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 903.00 | |
FU Purchases of raw materials and other supplies | | | 22 382.00 | |
FW Other purchases and external expenses | | | 15 285.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 20 066.00 | |
FZ Social Security Contributions | | | 7 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 150.00 | |
GG - OPERATING RESULT (I - II) | | | -12 247.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 903.00 | 37 210.00 | | 52 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 449.00 | 52 710.00 | | 65 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 545.00 | -15 500.00 | | -12 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 8 152.00 | 8 152.00 | | 8 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 975.00 | 5 175.00 | 2 800.00 | 7 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 974.00 | 15 974.00 | | 15 974.00 |
